WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$984K
4
SCHW icon
Charles Schwab
SCHW
+$820K
5
WM icon
Waste Management
WM
+$232K

Top Sells

1
+$23.8M
2
+$19.1M
3
+$2.64M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 16.11%
3 Financials 14.35%
4 Healthcare 10.62%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.31%
425,918
-9,363
2
$112M 6.8%
790,114
-11,791
3
$93.9M 5.71%
573,376
-5,831
4
$92.6M 5.64%
289,523
-3,061
5
$81.4M 4.96%
1,234,336
-13,699
6
$79.9M 4.86%
472,181
-5,026
7
$77.7M 4.73%
1,458,972
-10,228
8
$70.3M 4.28%
358,869
-2,237
9
$52.7M 3.21%
247,751
-2,609
10
$50.9M 3.1%
181,927
-3,988
11
$50M 3.04%
92,668
-2,450
12
$46.9M 2.86%
2,265,850
-64,510
13
$46.1M 2.81%
280,940
-5,460
14
$44.2M 2.69%
248,754
-821
15
$43.7M 2.66%
196,073
-3,844
16
$43.6M 2.65%
76,247
-1,452
17
$41.9M 2.55%
488,850
-13,002
18
$40.2M 2.44%
549,646
-15,001
19
$38.8M 2.36%
231,872
-4,848
20
$38.1M 2.32%
87,695
-1,770
21
$33.8M 2.06%
176,025
-3,703
22
$33.6M 2.05%
173,195
-3,470
23
$32.3M 1.97%
402,790
-8,207
24
$31.1M 1.89%
427,160
+11,260
25
$30.4M 1.85%
268,768
-4,133
1
2 3 4